0000950123-21-011596
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $20,841,906,000
Total Holdings: 542
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $2,651,665 | 68,749,416 | SOLE | |||
| BROOKFIELD PROPERTY PARTNERS L | Partnership Shares | G16249107 | $2,328,541 | 122,878,146 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,882,526 | 44,813,835 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $1,146,024 | 24,784,246 | SOLE | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $741,684 | 63,828,253 | DFND | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $654,110 | 8,675,193 | SOLE | |||
| WEST FRASER TIMBER CO LTD | COMMON STOCK | 952845105 | $450,207 | 6,272,102 | SOLE | |||
| VISTRA CORP | COM | 92840M102 | $358,288 | 19,314,751 | DFND | |||
| MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | $357,599 | 2,063,942 | DFND | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $352,772 | 35,413,509 | DFND | |||
| AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 25676206 | $294,307 | 9,106,042 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $284,377 | 2,379,125 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $241,383 | 8,152,084 | DFND | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $238,718 | 1,223,565 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $208,476 | 2,844,922 | DFND | |||
| PG&E CORP | COM | 69331C108 | $202,219 | 19,883,887 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $196,844 | 4,428,450 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $188,069 | 2,263,167 | DFND | |||
| FIRSTENERGY CORP | COM | 337932107 | $187,841 | 5,048,128 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $181,225 | 2,089,289 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $181,136 | 15,945,037 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $167,885 | 15,793,478 | DFND | |||
| OI SA | Depositary Receipt | 670851500 | $166,110 | 111,483,033 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $163,306 | 6,665,537 | DFND | |||
| SEMPRA ENERGY | COM | 816851109 | $150,051 | 1,132,630 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $147,163 | 6,001,750 | DFND | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | $146,800 | 3,249,938 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $145,370 | 1,359,997 | SOLE | |||
| WILLIAMS COS INC | COM | 969457100 | $143,895 | 5,419,757 | DFND | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $143,028 | 1,096,168 | DFND | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $138,862 | 1,406,628 | DFND | |||
| EVERGY INC | COM | 30034W106 | $138,761 | 2,296,222 | DFND | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | $133,830 | 1,008,740 | DFND | |||
| ENBRIDGE INC | COM | 29250N105 | $133,674 | 3,338,503 | DFND | |||
| ESSEX PPTY TR INC | COM | 297178105 | $133,274 | 444,232 | DFND | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $127,887 | 1,511,850 | DFND | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | $126,440 | 6,134,891 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $124,157 | 1,245,308 | DFND | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $122,331 | 6,710,437 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $121,611 | 5,039,815 | DFND | |||
| ONEOK INC NEW | COM | 682680103 | $117,538 | 2,112,468 | DFND | |||
| CMS ENERGY CORP | COM | 125896100 | $117,113 | 1,982,272 | DFND | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $115,605 | 686,410 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $105,854 | 461,500 | DFND | |||
| INVITATION HOMES INC | COM | 46187W107 | $102,312 | 2,743,682 | DFND | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | $97,057 | 2,915,510 | DFND | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | $91,691 | 10,774,500 | DFND | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | $90,852 | 2,859,685 | DFND | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | $87,102 | 3,698,578 | DFND | |||
| CYRUSONE INC | COM | 23283R100 | $84,981 | 1,188,216 | DFND |